Limoneira Stock Analysis, Valuation (NASDAQ:LMNR)

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$23.8 $0.32 (1.33%) LMNR stock closing price Apr 26, 2018 (Closing)
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Limoneira
Updated on : Apr 26, 2018
previous close
LMNR 23.8 (0%)
S&P 500 2666.9 (0%)
Closing Price On: Apr 26, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agricultural Operations
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
11.3%
Operating Profit
Operating Margin:
10.7%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
-$5.1M
Net Income:
$8.6M
Dividend Yield
LMNR dividend yield:
1.01%
PROS      CONS
Recent Growth
Long Term Growth
Cash Flow
ROIC
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
LMNR PS :
2.8
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3%
Return on Equity:
11.8%
Free Cash Flow Margin:
-17.6%
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Limoneira Stock Analysis

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Take a look at Amigobulls Limoneira stock analysis video. Our analyst opinion covering the buy and sell arguments for LMNR stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Limoneira Company Stock Rating 2.5/5

Amigobulls LMNR stock analysis uses latest quarter 2018 Q1 financial data like Limoneira revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Limoneira valuation analysis. Limoneira stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy LMNR stock?

  • Limoneira's revenue growth came in at 12.5% in 2018 Q1.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 11.3%.

Should you sell LMNR stock?

  • LMNR stock is trading at a PE ratio of 49.6, which is worse than the industry average multiple of 22.6.
  • The company is trading at a price to sales multiple of 2.8, which is overvalued in comparison to the Agricultural Operations industry average multiple of 1.6.
  • Limoneira has a low ROIC (Return on Invested Capital) of 3%.
  • Limoneira has a negative FCF (Free Cash Flow) margin of -17.6%.

Comments on this video and Limoneira stock

Amigobulls Limoneira stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Limoneira revenue growth and profit or net income are two main metrics which help in identifying whether LMNR stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.